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Avance Technologies Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.02 |
-0.03 |
-0.00 |
0.00 |
0.03 |
Adjusted Cash EPS (Rs.) |
0.02 |
-0.03 |
-0.00 |
0.00 |
0.03 |
Reported EPS (Rs.) |
0.02 |
-0.03 |
-1.39 |
-2.55 |
0.03 |
Reported Cash EPS (Rs.) |
0.02 |
-0.03 |
-1.39 |
-2.55 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.02 |
-0.03 |
-0.01 |
-0.00 |
-0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.73 |
18.71 |
13.61 |
15.00 |
19.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.73 |
18.71 |
13.61 |
15.00 |
19.54 |
Net Operating Income Per Share (Rs.) |
1.54 |
0.58 |
0.00 |
0.02 |
0.17 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.60 |
-4.99 |
-474.59 |
-3.03 |
-3.49 |
Adjusted Cash Margin (%) |
1.32 |
-5.34 |
-46.26 |
6.11 |
13.03 |
Adjusted Return On Net Worth (%) |
0.10 |
-0.16 |
-0.02 |
0.00 |
0.14 |
Reported Return On Net Worth (%) |
0.10 |
-0.16 |
-10.22 |
-17.02 |
0.14 |
Return On long Term Funds (%) |
0.13 |
-0.15 |
-0.02 |
0.00 |
0.19 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
67.06 |
72.62 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.50 |
2.56 |
3.19 |
8.60 |
7.23 |
Current Ratio (Inc. ST Loans) |
2.50 |
2.56 |
3.19 |
0.83 |
0.86 |
Quick Ratio |
2.40 |
2.49 |
3.19 |
7.96 |
6.73 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
7,261.75 |
262.14 |
Financial Charges Coverage Ratio |
5,028.00 |
-9.79 |
-779.00 |
0.00 |
1,883.75 |
Fin. Charges Cov.Ratio (Post Tax) |
4,061.00 |
-9.79 |
-2,75,649.00 |
0.00 |
1,393.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
55.34 |
89.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.66 |
0.67 |
0.43 |
0.50 |
Bonus Component In Equity Capital (%) |
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |